Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Amazon
AMZN
|
+$478M |
| 4 |
PayPal
PYPL
|
+$450M |
| 5 |
Apple
AAPL
|
+$448M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$800M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$610M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 4 |
Boston Scientific
BSX
|
+$211M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CALL
Tyson Foods
TSN
$20.5B
| $7.84M | ﹤0.01% |
90,000
+40,000
| +80% | +$3.29M |
|
1527
RPM International
RPM
$14.6B
| $7.81M | ﹤0.01% |
77,308
-9,345
| -11% | -$851K |
|
1528
Olin
OLN
$2.16B
| $7.8M | ﹤0.01% |
135,646
+28,997
| +27% | +$1.63M |
|
1529
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
| $7.79M | ﹤0.01% |
85,653
-1,161
| -1% | -$105K |
|
1530
Booz Allen Hamilton
BAH
$8.83B
| $7.78M | ﹤0.01% |
91,770
-24,030
| -21% | -$2.03M |
|
1531
Mercury Systems
MRCY
$6.8B
| $7.78M | ﹤0.01% |
141,250
+14,231
| +11% | +$721K |
|
1532
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $7.77M | ﹤0.01% |
12,300
-18,500
| -60% | -$11.4M |
|
1533
Intellia Therapeutics
NTLA
$1.57B
| $7.77M | ﹤0.01% |
65,679
-6,373
| -9% | -$798K |
|
1534
AMC Entertainment Holdings
AMC
$2.34B
| $7.76M | ﹤0.01% |
28,516
+11,025
| +63% | +$3.88M |
|
1535
Harley-Davidson
HOG
$2.8B
| $7.75M | ﹤0.01% |
205,518
+72,790
| +55% | +$2.72M |
|
1536
Lear
LEA
$6.23B
| $7.74M | ﹤0.01% |
42,323
+10,204
| +32% | +$1.79M |
|
1537
LXP Industrial Trust
LXP
$3.57B
| $7.74M | ﹤0.01% |
99,099
-2,284
| -2% | -$170K |
|
1538
AllianceBernstein
AB
$3.47B
| $7.73M | ﹤0.01% |
158,331
-113,573
| -42% | -$5.94M |
|
1539
Robert Half
RHI
$4.13B
| $7.7M | ﹤0.01% |
69,069
+12,874
| +23% | +$1.43M |
|
|
DISH
1540
DELISTED
DISH Network Corp.
DISH
| $7.7M | ﹤0.01% |
237,316
+80,310
| +51% | +$2.99M |
|
1541
CALL
Invesco Solar ETF
TAN
$1.51B
| $7.7M | ﹤0.01% |
+100,000
| New | +$8.76M |
|
1542
Coupang
CPNG
$30.1B
| $7.67M | ﹤0.01% |
260,986
-683
| -0.3% | -$19.2K |
|
|
IPOD
1543
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.67M | ﹤0.01% |
+750,000
| New | +$7.68M |
|
|
IPOD
1544
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.67M | ﹤0.01% |
+750,000
| New | +$7.68M |
|
1545
Alaska Air
ALK
$5.86B
| $7.65M | ﹤0.01% |
146,906
-95,693
| -39% | -$5.18M |
|
1546
Builders FirstSource
BLDR
$8.08B
| $7.65M | ﹤0.01% |
89,236
-17,432
| -16% | -$1.18M |
|
1547
Williams-Sonoma
WSM
$29.3B
| $7.64M | ﹤0.01% |
90,392
-34,542
| -28% | -$3.22M |
|
|
BZUN
1548
Baozun
BZUN
$176M
| $7.63M | ﹤0.01% |
548,887
-289,231
| -35% | -$4.74M |
|
1549
CALL
Liberty Global Class A
LBTYA
$3.72B
| $7.63M | ﹤0.01% |
275,000
+175,000
| +175% | +$4.98M |
|
1550
PUT
Intuitive Surgical
ISRG
$129B
| $7.62M | ﹤0.01% |
21,200
+2,600
| +14% | +$895K |
|
Similar funds
Citigroup's Q4 2021 Portfolio in Review
As of Q4 2021, Citigroup held 6,293 positions worth $187B, up 10% from $169B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $6.91B of net new capital in Q4 2021, opening 489 new positions and adding to 2,934 existing holdings. Its largest new stake was Nu Holdings: 27,608,577 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $800M trimmed.
- Citigroup's largest Q4 2021 buy was Nu Holdings: 27,608,577 shares worth $259M.
- Citigroup added most to Carvana in Q4 2021, an estimated $1.01B increase.
- Citigroup's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $800M.
- Citigroup fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $149M.
- Citigroup's ten largest holdings make up 25% of its $187B portfolio in Q4 2021.
- Citigroup opened 489 new positions and closed 426 in Q4 2021.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $187B.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.